Leelyn Smith, LLC Vanguard Star Fd Vanguard Tota Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Leelyn Smith, LLC holds 35,717 shares of VXUS stock, worth $2.17 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

35,717

Previous 35,327 1.1%

Holding current value

$2.17 Million

Previous $2.13 Million 8.54%

% of portfolio

0.43%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $22,631 - $25,494	390 Added 1.1%	35,717 $2.31 Million
Q2 2024 Aug 08, 2024	BUY	$57.86 - $62.21 $178,266 - $191,669	3,081 Added 9.55%	35,327 $2.13 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $628,691 - $680,687	11,279 Added 53.79%	32,246 $1.94 Million
Q4 2023 Feb 08, 2024	BUY	$51.06 - $57.96 $313,048 - $355,352	6,131 Added 41.33%	20,967 $1.22 Million
Q3 2023 Nov 06, 2023	BUY	$53.3 - $58.26 $418,405 - $457,341	7,850 Added 112.37%	14,836 $794,000
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $146,718 - $156,125	2,703 Added 63.11%	6,986 $391,000
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $79,667 - $86,812	1,530 Added 55.58%	4,283 $236,000
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $107,398 - $127,200	2,363 Added 605.9%	2,753 $142,000
Q1 2022 May 11, 2022	BUY	$55.42 - $64.7 $21,613 - $25,233	390 New	390 $23,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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